SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.85M 0.03%
13,511
+514
+4% +$70.3K
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.84M 0.03%
61,187
+4,717
+8% +$142K
MGV icon
403
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.83M 0.03%
21,084
-16,505
-44% -$1.43M
ED icon
404
Consolidated Edison
ED
$35.4B
$1.83M 0.03%
25,313
+516
+2% +$37.3K
STZ icon
405
Constellation Brands
STZ
$26.2B
$1.83M 0.03%
8,338
+833
+11% +$182K
WM icon
406
Waste Management
WM
$88.6B
$1.83M 0.03%
15,473
+6,200
+67% +$731K
BUD icon
407
AB InBev
BUD
$118B
$1.82M 0.03%
26,092
+331
+1% +$23.1K
EW icon
408
Edwards Lifesciences
EW
$47.5B
$1.82M 0.03%
19,971
-720
-3% -$65.7K
PRU icon
409
Prudential Financial
PRU
$37.2B
$1.82M 0.03%
23,337
+4,259
+22% +$333K
RTX icon
410
RTX Corp
RTX
$211B
$1.82M 0.03%
25,472
-13,741
-35% -$982K
IDU icon
411
iShares US Utilities ETF
IDU
$1.63B
$1.82M 0.03%
23,422
+1,852
+9% +$144K
IVOL icon
412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.82M 0.03%
+64,988
New +$1.82M
TMUS icon
413
T-Mobile US
TMUS
$284B
$1.81M 0.03%
13,427
+434
+3% +$58.5K
ZM icon
414
Zoom
ZM
$25B
$1.81M 0.03%
5,356
+1,656
+45% +$559K
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.8M 0.03%
79,190
-6,835
-8% -$156K
PHB icon
416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.79M 0.03%
92,047
+4,395
+5% +$85.4K
DE icon
417
Deere & Co
DE
$128B
$1.78M 0.03%
6,621
-214
-3% -$57.6K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.78M 0.03%
20,583
+17,383
+543% +$1.5M
CNP icon
419
CenterPoint Energy
CNP
$24.7B
$1.78M 0.03%
82,027
+54,619
+199% +$1.18M
HISF icon
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1.75M 0.03%
36,490
+6,017
+20% +$288K
OUSA icon
421
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.74M 0.03%
45,557
+21,209
+87% +$812K
GILD icon
422
Gilead Sciences
GILD
$143B
$1.73M 0.03%
29,606
+160
+0.5% +$9.32K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$15.5B
$1.71M 0.03%
+25,333
New +$1.71M
RSG icon
424
Republic Services
RSG
$71.7B
$1.71M 0.03%
17,758
+980
+6% +$94.4K
MET icon
425
MetLife
MET
$52.9B
$1.7M 0.03%
36,181
+549
+2% +$25.8K
15 16
17
18 19